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Berger Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Berger Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.5M Sell
21,688
-215
-1% -$131K 0.7% 32
2025
Q4 		$13.5M Sell
21,903
-91
-0.4% -$55.8K 0.78% 31
2025
Q3 		$13.2M Buy
21,994
+741
+3% +$424K 0.79% 31
2025
Q2 		$11.7M Buy
21,253
+547
+3% +$272K 0.76% 30
2025
Q1 		$9.71M Buy
20,706
+1,432
+7% +$728K 0.67% 33
2024
Q4 		$9.85M Buy
19,274
+480
+3% +$243K 0.68% 37
2024
Q3 		$9.17M Buy
18,794
+948
+5% +$449K 0.66% 36
2024
Q2 		$8.55M Buy
17,846
+3,489
+24% +$1.57M 0.68% 34
2024
Q1 		$6.37M Buy
14,357
+9,046
+170% +$3.88M 0.53% 44
2023
Q4 		$2.18M Sell
5,311
-396
-7% -$150K 0.23% 97
2023
Q3 		$2.04M Sell
5,707
-119
-2% -$44.1K 0.23% 96
2023
Q2 		$2.15M Buy
5,826
+363
+7% +$122K 0.24% 92
2023
Q1 		$1.75M Buy
5,463
+268
+5% +$79.1K 0.21% 93
2022
Q4 		$1.38M Sell
5,195
-13
-0.2% -$3.6K 0.18% 92
2022
Q3 		$1.39M Buy
5,208
+112
+2% +$33.8K 0.2% 92
2022
Q2 		$1.43M Buy
5,096
+88
+2% +$27.3K 0.21% 82
2022
Q1 		$1.82M Buy
5,008
+340
+7% +$121K 0.23% 84
2021
Q4 		$1.86M Buy
4,668
+98
+2% +$37.8K 0.25% 84
2021
Q3 		$1.64M Sell
4,570
-55
-1% -$20.3K 0.29% 69
2021
Q2 		$1.64M Buy
4,625
+82
+2% +$27.6K 0.3% 70
2021
Q1 		$1.45M Sell
4,543
-534
-11% -$171K 0.32% 67
2020
Q4 		$1.59M Buy
+5,077
New +$1.49M 0.28% 85

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berger Financial Group's QQQ Position: Q1 2026 in Review

Berger Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 0.98% in Q1 2026, selling an estimated $131K and leaving 21,688 shares worth $12.5M. The position accounts for 0.7% of the portfolio, ranked #32.

Berger Financial Group first reported a position in QQQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.5M in Q4 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Berger Financial Group held 21,688 shares of Invesco QQQ Trust worth $12.5M as of Q1 2026.
  • Berger Financial Group sold 215 Invesco QQQ Trust shares in Q1 2026, an estimated $131K.
  • Invesco QQQ Trust made up 0.7% of Berger Financial Group's portfolio in Q1 2026, its #32 holding.
  • Berger Financial Group first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's Invesco QQQ Trust position peaked at $13.5M in Q4 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.